RAYMOND JAMES FINANCIAL INC Portfolio Holdings
Q2 2025•6,691 long positions•$289.98B portfolio value
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Holding6,744 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Vanguard S&P 500 ETF VOO | ETF ETF | $16.2B 5.58% | — 28.5M shares | 26.7M → 28.5M +$1.0B | +6.87% | — — | Q4 2024 Held for 10 months |
2  Microsoft MSFT | Software - Infrastructure Technology | $8.5B 2.92% | 0.229% 17.0M shares | 17.0M → 17.0M −$1.9M | -0.02% | $3.64T Mega Cap | Q4 2024 Held for 10 months |
3  iShares Core U.S. Aggregate Bond AGG | ETF ETF | $7.7B 2.65% | — 77.3M shares | 81.3M → 77.3M −$392.8M | -4.87% | — — | Q4 2024 Held for 10 months |
4  Apple AAPL | Consumer Electronics Technology | $6.0B 2.07% | 0.196% 29.2M shares | 29.4M → 29.2M −$40.7M | -0.67% | $2.99T Mega Cap | Q4 2024 Held for 10 months |
5  Nvidia NVDA | Semiconductors Technology | $5.5B 1.89% | 0.142% 34.6M shares | 33.8M → 34.6M +$126.4M | +2.37% | $3.61T Mega Cap | Q4 2024 Held for 10 months |
6  Broadcom Inc. AVGO | Semiconductors Technology | $4.8B 1.67% | 0.372% 17.5M shares | 17.4M → 17.5M +$25.3M | +0.53% | $1.24T Mega Cap | Q4 2024 Held for 10 months |
7  Amazon AMZN | Specialty Retail Consumer Cyclical | $4.5B 1.57% | 0.195% 20.7M shares | 20.1M → 20.7M +$126.8M | +2.87% | $2.26T Mega Cap | Q4 2024 Held for 10 months |
8  JPMorgan Chase JPM | Banks - Diversified Financial Services | $4.2B 1.45% | 0.523% 14.5M shares | 14.6M → 14.5M −$25.8M | -0.61% | $781.64B Mega Cap | Q4 2024 Held for 10 months |
9  iShares Core MSCI EAFE ETF IEFA | ETF ETF | $3.2B 1.12% | — 38.9M shares | 37.8M → 38.9M +$92.6M | +2.94% | — — | Q4 2024 Held for 10 months |
10  SPDR S&P 500 ETF Trust SPY | ETF ETF | $2.9B 0.993% | — 4.7M shares | 4.7M → 4.7M −$10.9M | -0.38% | — — | Q4 2024 Held for 10 months |
11  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $2.8B 0.951% | 0.149% 3.7M shares | 3.7M → 3.7M +$56.5M | +2.09% | $1.79T Mega Cap | Q4 2024 Held for 10 months |
12  iShares Core S&P 500 ETF IVV | ETF ETF | $2.6B 0.903% | — 4.2M shares | 4.2M → 4.2M +$15.2M | +0.58% | — — | Q4 2024 Held for 10 months |
13  Walmart WMT | Discount Stores Consumer Defensive | $2.4B 0.84% | 0.312% 24.9M shares | 24.9M → 24.9M +$2.9M | +0.12% | $782.08B Mega Cap | Q4 2024 Held for 10 months |
14  iShares Core S&P Mid-Cap ETF IJH | ETF ETF | $2.4B 0.828% | — 38.7M shares | 37.6M → 38.7M +$69.6M | +2.99% | — — | Q4 2024 Held for 10 months |
15  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $2.3B 0.802% | 0.109% 13.2M shares | 13.1M → 13.2M +$24.8M | +1.08% | $2.04T Mega Cap | Q4 2024 Held for 10 months |
16  Visa V | Financial - Credit Services Financial Services | $2.1B 0.713% | 0.298% 5.8M shares | 6.0M → 5.8M −$58.8M | -2.76% | $686.91B Mega Cap | Q4 2024 Held for 10 months |
17  Home Depot HD | Home Improvement Consumer Cyclical | $2.0B 0.702% | 0.558% 5.6M shares | 5.5M → 5.6M +$4.0M | +0.2% | $358.59B Mega Cap | Q4 2024 Held for 10 months |
18  Invesco QQQ Trust QQQ | ETF ETF | $2.0B 0.692% | — 3.6M shares | 3.5M → 3.6M +$78.1M | +4.05% | — — | Q4 2024 Held for 10 months |
19  Eaton Corporation ETN | Industrial - Machinery Industrials | $2.0B 0.673% | 1.4% 5.5M shares | 5.3M → 5.5M +$54.8M | +2.89% | $134.32B Large Cap | Q4 2024 Held for 10 months |
20  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $1.9B 0.654% | 0.181% 3.9M shares | 3.9M → 3.9M +$5.0M | +0.26% | $1.06T Mega Cap | Q4 2024 Held for 10 months |
21  Vanguard Mid-Cap Fund VO | ETF ETF | $1.8B 0.634% | — 6.6M shares | 6.2M → 6.6M +$107.1M | +6.18% | — — | Q4 2024 Held for 10 months |
22  AbbVie ABBV | Drug Manufacturers - General Healthcare | $1.7B 0.598% | 0.529% 9.3M shares | 6.6M → 9.3M +$511.1M | +41.82% | $327.76B Mega Cap | Q4 2024 Held for 10 months |
23  iShares Core S&P Small-Cap ETF IJR | ETF ETF | $1.5B 0.526% | — 14.0M shares | 14.1M → 14.0M −$12.5M | -0.82% | — — | Q4 2024 Held for 10 months |
24  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $1.4B 0.498% | 0.393% 9.4M shares | 9.5M → 9.4M −$3.3M | -0.23% | $366.18B Mega Cap | Q4 2024 Held for 10 months |
25  iShares Russell 1000 Growth IWF | ETF ETF | $1.4B 0.496% | — 3.4M shares | 3.4M → 3.4M +$2.2M | +0.15% | — — | Q4 2024 Held for 10 months |
26  Motorola Solutions, Inc. MSI | Communication Equipment Technology | $1.4B 0.493% | 2.04% 3.4M shares | 3.4M → 3.4M +$11.4M | +0.81% | $69.8B Large Cap | Q4 2024 Held for 10 months |
27  Verizon Communications VZ | Telecommunications Services Communication Services | $1.3B 0.46% | 0.732% 30.9M shares | 28.7M → 30.9M +$91.4M | +7.35% | $179.74B Large Cap | Q4 2024 Held for 10 months |
28  Costco Wholesale COST | Discount Stores Consumer Defensive | $1.3B 0.456% | 0.301% 1.3M shares | 1.3M → 1.3M +$779.1K | +0.06% | $444.33B Mega Cap | Q4 2024 Held for 10 months |
29  Vanguard Value VTV | ETF ETF | $1.3B 0.454% | — 7.4M shares | 7.7M → 7.4M −$41.9M | -3.09% | — — | Q4 2024 Held for 10 months |
30 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $1.3B 0.453% | 0.061% 7.4M shares | 7.5M → 7.4M −$17.6M | -1.32% | $2.04T Mega Cap | Q4 2024 Held for 10 months |
31  Netflix NFLX | Entertainment Communication Services | $1.3B 0.437% | 0.222% 946.0K shares | 918.0K → 946.0K +$37.4M | +3.04% | $544.35B Mega Cap | Q4 2024 Held for 10 months |
32  iShares MSCI USA Min Vol Factor USMV | ETF ETF | $1.2B 0.431% | — 13.3M shares | 13.1M → 13.3M +$18.0M | +1.46% | — — | Q4 2024 Held for 10 months |
33  Chubb CB | Insurance - Property & Casualty Financial Services | $1.2B 0.417% | 1.04% 4.2M shares | 4.2M → 4.2M −$5.2M | -0.43% | $114.93B Large Cap | Q4 2024 Held for 10 months |
34  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $1.2B 0.401% | 0.166% 1.5M shares | 1.5M → 1.5M +$16.1M | +1.4% | $698.51B Mega Cap | Q4 2024 Held for 10 months |
35  Oracle ORCL | Software - Infrastructure Technology | $1.1B 0.392% | 0.185% 5.2M shares | 5.5M → 5.2M −$62.4M | -5.2% | $604.66B Mega Cap | Q4 2024 Held for 10 months |
36  CME Group CME | Financial - Data & Stock Exchanges Financial Services | $1.1B 0.39% | 1.14% 4.1M shares | 4.1M → 4.1M −$3.4M | -0.3% | $97.8B Large Cap | Q4 2024 Held for 10 months |
37  Technology Select Sector SPDR Fund XLK | ETF ETF | $1.1B 0.389% | — 4.5M shares | 4.2M → 4.5M +$58.2M | +5.44% | — — | Q4 2024 Held for 10 months |
38  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.1B 0.379% | 0.388% 3.5M shares | 3.7M → 3.5M −$46.3M | -4.04% | $277.24B Mega Cap | Q4 2024 Held for 10 months |
39  Vanguard Dividend Appreciation VIG | Unknown Unknown | $1.1B 0.379% | — 5.4M shares | 5.3M → 5.4M +$7.1M | +0.65% | — — | Q4 2024 Held for 10 months |
40  iShares Core MSCI Emerging Markets IEMG | ETF ETF | $1.1B 0.378% | — 18.3M shares | 17.9M → 18.3M +$21.0M | +1.96% | — — | Q4 2024 Held for 10 months |
41  Vanguard Growth VUG | ETF ETF | $1.1B 0.374% | — 2.5M shares | 2.6M → 2.5M −$72.6M | -6.28% | — — | Q4 2024 Held for 10 months |
42  Vanguard Tax-Exempt Bond Index Fund VTEB | ETF ETF | $1.1B 0.369% | — 21.8M shares | 21.7M → 21.8M +$6.9M | +0.65% | — — | Q4 2024 Held for 10 months |
43  Salesforce CRM | Software - Application Technology | $1.0B 0.354% | 0.393% 3.8M shares | 3.7M → 3.8M +$5.1M | +0.5% | $259.24B Mega Cap | Q4 2024 Held for 10 months |
44  Union Pacific UNP | Railroads Industrials | $998.7M 0.344% | 0.727% 4.3M shares | 4.5M → 4.3M −$44.7M | -4.28% | $136.17B Large Cap | Q4 2024 Held for 10 months |
45  Vanguard High Dividend Yield VYM | ETF ETF | $998.6M 0.344% | — 7.5M shares | 7.3M → 7.5M +$23.8M | +2.45% | — — | Q4 2024 Held for 10 months |
46  Marathon Petroleum MPC | Oil & Gas Refining & Marketing Energy | $996.1M 0.344% | 1.95% 6.0M shares | 6.0M → 6.0M −$6.8M | -0.68% | $50.8B Large Cap | Q4 2024 Held for 10 months |
47  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $992.5M 0.342% | 0.266% 6.2M shares | 6.3M → 6.2M −$8.6M | -0.86% | $375.97B Mega Cap | Q4 2024 Held for 10 months |
48  Exxon Mobil XOM | Oil & Gas Integrated Energy | $983.2M 0.339% | 0.212% 9.1M shares | 8.4M → 9.1M +$81.9M | +9.09% | $466.91B Mega Cap | Q4 2024 Held for 10 months |
49  iShares Russell 1000 Value IWD | ETF ETF | $967.0M 0.333% | — 5.0M shares | 4.9M → 5.0M +$14.9M | +1.57% | — — | Q4 2024 Held for 10 months |
50  Medtronic MDT | Medical - Devices Healthcare | $948.1M 0.327% | 0.849% 10.9M shares | 10.8M → 10.9M +$3.2M | +0.34% | $110.29B Large Cap | Q4 2024 Held for 10 months |